Tata Gold ETF
Scheme Returns
-31.46%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Gold ETF | -288.60 | 48.96 | -31.46 | 22.67 | 57.59 | 0.00 | 0.00 | 0.00 | 46.18 |
| ETFs - Gold | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
12-Jan-2024
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Initial Price
₹1
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Entry Load
--
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Size of Fund(in Cr.)
5,409.26
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Scheme Plan
--
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Scheme Class
ETFs - Gold
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Objectives
The investment objective of the fund is to generate returns that are in line with the performance of physical gold in domestic prices, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
14.63
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Fund Manager
Mr. Tapan Patel
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Fund Manager Profile
--
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOLD PHYSICAL - -PURITY 995 | 548997.56 | 97.44 |
| CASH / NET CURRENT ASSET | 14414.62 | 2.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 100% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Gold ETF | 627.8 | -31.69 | 27.45 | 31.81 | 57.91 | 34.14 |
| ICICI Prudential Gold ETF | 2972.77 | -31.76 | 27.29 | 31.74 | 57.85 | 34.41 |
| Zerodha Gold ETF | 34.64 | -32.06 | 27.18 | 32.16 | 57.81 | 0 |
| Quantum Gold Fund | 168.53 | -32.03 | 27.42 | 31.15 | 57.79 | 34.08 |
| KOTAK GOLD ETF | 2730.95 | -31.93 | 27.33 | 31.74 | 57.7 | 34.31 |
| HDFC Gold ETF | 3723.05 | -32.08 | 27.25 | 31.68 | 57.68 | 34.19 |
| DSP Gold ETF | 5.28 | -31.81 | 27.28 | 31.77 | 57.67 | 0 |
| Tata Gold Exchange Traded Fund | 54.09 | -31.46 | 22.67 | 31.36 | 57.59 | 0 |
| Mirae Asset Gold ETF | 14.88 | -31.51 | 27.31 | 31.73 | 57.57 | 34.37 |
| Axis Gold ETF | 806.77 | -32.8 | 26.89 | 31.5 | 57.54 | 34.28 |
Other Funds From - Tata Gold ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 9.7 | 6.99 | 6.17 | 6.57 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 9.7 | 6.99 | 6.17 | 6.57 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 9.7 | 6.99 | 6.17 | 6.57 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 9.7 | 6.99 | 6.17 | 6.57 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 9.7 | 6.99 | 6.17 | 6.57 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 36819.05 | 9.7 | 6.99 | 6.17 | 6.57 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 9.7 | 6.99 | 6.17 | 6.57 | 7.35 |
| Tata Money Market Fund-Regular Plan - Growth Option | 33557.62 | 9.7 | 6.99 | 6.17 | 6.57 | 7.35 |
| Tata Liquid Fund -Regular Plan - Growth | 33551.1 | 8.85 | 6.98 | 6.37 | 6.26 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 9.7 | 6.99 | 6.17 | 6.57 | 7.35 |